Trade Date Volume Value Spread Volume # Open Interest
- -

(Contracts)

(Rs.in Crores)*

- -
  22-Oct-2021 10,535 78.37 0 90,885
1634860800
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 9,262 69.34 51,418
OPTCUR USDINR 0 0.00 0
FUTCUR EURINR 21 0.18 426
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 156 1.61 24,652
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 1,096 7.23 14,389
OPTCUR JPYINR 0 0.00 0
FUTCUR EURUSD 0 0.00 0
OPTCUR EURUSD 0 0.00 0
FUTCUR GBPUSD 0 0.00 0
OPTCUR GBPUSD 0 0.00 0
FUTCUR USDJPY 0 0.00 0
OPTCUR USDJPY 0 0.00 0
  21-Oct-2021 19,851 149.89 0 90,221
1634774400
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 17,274 129.30 51,965
OPTCUR USDINR 0 0.00 0
FUTCUR EURINR 3 0.03 407
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 960 9.95 24,556
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 1,614 10.62 13,293
OPTCUR JPYINR 0 0.00 0
FUTCUR EURUSD 0 0.00 0
OPTCUR EURUSD 0 0.00 0
FUTCUR GBPUSD 0 0.00 0
OPTCUR GBPUSD 0 0.00 0
FUTCUR USDJPY 0 0.00 0
OPTCUR USDJPY 0 0.00 0
  20-Oct-2021 22,846 169.92 0 90,046
1634688000
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 16,109 121.03 54,096
OPTCUR USDINR 0 0.00 0
FUTCUR EURINR 1 0.01 408
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 1,239 12.83 23,861
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 5,497 36.05 11,681
OPTCUR JPYINR 0 0.00 0
FUTCUR EURUSD 0 0.00 0
OPTCUR EURUSD 0 0.00 0
FUTCUR GBPUSD 0 0.00 0
OPTCUR GBPUSD 0 0.00 0
FUTCUR USDJPY 0 0.00 0
OPTCUR USDJPY 0 0.00 0
  18-Oct-2021 46,025 351.46 0 86,305
1634515200
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 44,486 335.60 56,861
OPTCUR USDINR 0 0.00 0
FUTCUR EURINR 27 0.24 409
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 1,512 15.62 22,851
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 0 0.00 6,184
OPTCUR JPYINR 0 0.00 0
FUTCUR EURUSD 0 0.00 0
OPTCUR EURUSD 0 0.00 0
FUTCUR GBPUSD 0 0.00 0
OPTCUR GBPUSD 0 0.00 0
FUTCUR USDJPY 0 0.00 0
OPTCUR USDJPY 0 0.00 0
  14-Oct-2021 44,058 357.73 0 59,503
1634169600
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 28,378 213.83 31,586
OPTCUR USDINR 0 0.00 0
FUTCUR EURINR 1 0.01 382
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 10,793 111.38 21,351
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 4,886 32.51 6,184
OPTCUR JPYINR 0 0.00 0
FUTCUR EURUSD 0 0.00 0
OPTCUR EURUSD 0 0.00 0
FUTCUR GBPUSD 0 0.00 0
OPTCUR GBPUSD 0 0.00 0
FUTCUR USDJPY 0 0.00 0
OPTCUR USDJPY 0 0.00 0

#As per Spread Contracts

Note: *Notional Turnover in case of options